DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$51B
AUM Growth
-$3.08B
(-5.7%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,449
New
30
Increased
351
Reduced
522
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$48M |
| 2 |
Citigroup
C
|
$47.4M |
| 3 |
Ball Corp
BALL
|
$47.2M |
| 4 |
Chevron
CVX
|
$37.8M |
| 5 |
Motorola Solutions
MSI
|
$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
$210M |
| 2 |
Blackrock
BLK
|
$193M |
| 3 |
Qiagen
QGEN
|
$129M |
| 4 |
Arista Networks
ANET
|
$86.6M |
| 5 |
Home Depot
HD
|
$71.3M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BioNTech
BNTX
$27B
| $36.6M | 0.07% |
411,897
-69,500
| -14% | -$6.18M |
|
227
Allstate
ALL
$53.1B
| $36.4M | 0.07% |
178,564
-312
| -0.2% | -$63.5K |
|
228
Flex
FLEX
$20.8B
| $36.3M | 0.07% |
1,114,256
+46,604
| +4% | +$1.52M |
|
229
PayPal
PYPL
$65.2B
| $36.1M | 0.07% |
567,496
+5,698
| +1% | +$362K |
|
230
FedEx
FDX
$53.7B
| $35.6M | 0.07% |
148,573
+1,305
| +0.9% | +$313K |
|
231
MSCI
MSCI
$42.9B
| $35.6M | 0.07% |
64,627
+9,204
| +17% | +$5.07M |
|
232
Arthur J. Gallagher & Co
AJG
$76.7B
| $35.4M | 0.07% |
103,265
-6,374
| -6% | -$2.18M |
|
233
Clean Harbors
CLH
$12.7B
| $35.1M | 0.07% |
180,000
| – | – |
|
234
Centene
CNC
$14.2B
| $34.6M | 0.07% |
580,879
-2,966
| -0.5% | -$177K |
|
235
Fair Isaac
FICO
$36.8B
| $34M | 0.07% |
18,867
+359
| +2% | +$647K |
|
236
Logitech
LOGI
$15.8B
| $33.5M | 0.07% |
375,311
+27,638
| +8% | +$2.47M |
|
237
IQVIA
IQV
$31.9B
| $33.5M | 0.07% |
190,719
-7,929
| -4% | -$1.39M |
|
238
Mettler-Toledo International
MTD
$26.9B
| $33.4M | 0.07% |
28,613
+192
| +0.7% | +$224K |
|
239
Snowflake
SNOW
$75.3B
| $33.2M | 0.07% |
227,100
+11,880
| +6% | +$1.74M |
|
240
HCA Healthcare
HCA
$98.5B
| $33.1M | 0.06% |
96,506
-2,313
| -2% | -$792K |
|
241
United Parcel Service
UPS
$72.1B
| $32.9M | 0.06% |
301,321
+26,283
| +10% | +$2.87M |
|
242
Johnson Controls International
JCI
$69.5B
| $32.4M | 0.06% |
411,597
+3,772
| +0.9% | +$297K |
|
243
Applovin
APP
$166B
| $32.4M | 0.06% |
128,222
-2,327
| -2% | -$588K |
|
244
Verisk Analytics
VRSK
$37.8B
| $32.4M | 0.06% |
110,949
+17,457
| +19% | +$5.1M |
|
245
Hubbell
HUBB
$23.2B
| $32.4M | 0.06% |
99,227
+28
| +0% | +$9.14K |
|
246
Charles Schwab
SCHW
$167B
| $32.4M | 0.06% |
419,318
+23,212
| +6% | +$1.79M |
|
247
Chart Industries
GTLS
$8.96B
| $31.8M | 0.06% |
218,000
| – | – |
|
248
Brady Corp
BRC
$3.86B
| $31.4M | 0.06% |
453,622
-71,291
| -14% | -$4.93M |
|
249
Brown & Brown
BRO
$31.3B
| $30.8M | 0.06% |
251,839
-8,508
| -3% | -$1.04M |
|
250
Zimmer Biomet
ZBH
$20.9B
| $30.8M | 0.06% |
276,635
-339
| -0.1% | -$37.7K |
|